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Manual price update same investment/ticker multiple portfol

Questions about updating prices or transactions in Fund Manager

Postby tomseeley » Sun Feb 05, 2023 8:20 am

Because of how our new inv advisors invest our money, we own the same funds/etfs in four separate portfolios. When I need to adjust any one price, to make the figures match what their statements show, I need to update that fund's price 4 times.

Is there a way to update a price manually and have that adjust that fund's price on that date automatically for all my subportfolios that hold that particular fund/ticker?
tomseeley
 
Posts: 38
Joined: Fri Feb 29, 2008 5:50 am

Postby Mark » Mon Feb 06, 2023 9:30 am

Hi tomseeley,

For manually updating prices of investments with the same symbol, you have a few options:

1) If you're using the Advisor version, edit the price by symbol using "Edit / Symbol List... / Update Price...".

2) Create a text file with the data, and import it. For example, a simple text file with the format:

INTC,29.25

could be imported with "File / Import / Prices / Generic..." using the options:

Specify Date: YES, and specify the date for the price
Specify Symbol: NO
Input Format: SYMB,NAV

3) You can also retrieve prices with the "<local file>" server. See the instructions.

4) Manually update each investment's price through the dialogs, as you have been doing.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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Location: Chandler, AZ

Postby tomseeley » Tue Feb 07, 2023 6:50 pm

Thank you! Sorta what I figgered. No pblm!
tomseeley
 
Posts: 38
Joined: Fri Feb 29, 2008 5:50 am


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